Aegon Funding Company LLC (AEFC) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.01
-$0.42-2.41%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.96 | - | |
Sep 15, 2026 | $0.32 | -0.02% | |
Jun 15, 2026 | $0.32 | - | |
Mar 16, 2026 | $0.32 | - | |
| $1.28 | - | ||
Dec 15, 2025 | $0.32 | - | |
Sep 15, 2025 | $0.32 | - | |
Jun 16, 2025 | $0.32 | - | |
Mar 17, 2025 | $0.32 | - | |
| $1.28 | - | ||
Dec 16, 2024 | $0.32 | - | |
Sep 16, 2024 | $0.32 | - | |
Jun 17, 2024 | $0.32 | - | |
Mar 15, 2024 | $0.32 | - | |
| $1.28 | - | ||
Dec 15, 2023 | $0.32 | - | |
Sep 15, 2023 | $0.32 | - | |
Jun 15, 2023 | $0.32 | - | |
Mar 15, 2023 | $0.32 | - | |
| $1.28 | - | ||
Dec 15, 2022 | $0.32 | - | |
Sep 15, 2022 | $0.32 | - | |
Jun 15, 2022 | $0.32 | - | |
Mar 15, 2022 | $0.32 | - | |
| $1.28 | +33.33% | ||
Dec 15, 2021 | $0.32 | - | |
10Y Growth
0%
5Y Growth
-0%
3Y Growth
-0%
1Y Growth
-0%
Community
FAQs
How much dividend does Aegon Funding Company LLC pay?▼
Based on the current price and yield, the annualized dividend estimate for Aegon Funding Company LLC is $1.27 per share.
What is the dividend yield of Aegon Funding Company LLC?▼
The current dividend yield of Aegon Funding Company LLC is 7.49%.
When does Aegon Funding Company LLC pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Aegon Funding Company LLC is estimated for December 15, 2026.
When is the next dividend from Aegon Funding Company LLC?▼
The next dividend payment from Aegon Funding Company LLC is estimated for December 15, 2026.
How safe is the dividend of Aegon Funding Company LLC?▼
Aegon Funding Company LLC has raised its dividend for 6 consecutive years, with 5-year dividend growth of 0%.
What is the dividend of Aegon Funding Company LLC?▼
The latest recorded dividend from Aegon Funding Company LLC was $0.32 per share.
When did I have to buy the shares of Aegon Funding Company LLC to receive the previous dividend?▼
To receive the previous dividend from Aegon Funding Company LLC, you needed to own the shares before the ex-dividend date of August 30, 2026.
When did Aegon Funding Company LLC pay the last dividend?▼
The last dividend payment from Aegon Funding Company LLC was made on September 15, 2026.
What was the dividend of Aegon Funding Company LLC in 2025?▼
Aegon Funding Company LLC has recorded dividends totaling $1.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.